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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$185M
Cap. Flow
+$129M
Cap. Flow %
6.12%
Top 10 Hldgs %
21.21%
Holding
1,022
New
126
Increased
451
Reduced
358
Closed
59

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.2M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.2M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 7.72%
3 Healthcare 4.31%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
826
Pool Corp
POOL
$6.77B
$258K 0.01%
840
-43
-5% -$15.6K
MCO icon
827
Moody's
MCO
$84.6B
$258K 0.01%
613
-86
-12% -$34.2K
SKYY icon
828
First Trust Cloud Computing ETF
SKYY
$2.78B
$257K 0.01%
2,687
-387
-13% -$36K
XMMO icon
829
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$256K 0.01%
+2,245
New +$253K
BKR icon
830
Baker Hughes
BKR
$60.2B
$255K 0.01%
+7,249
New +$238K
MGM icon
831
MGM Resorts International
MGM
$11.8B
$255K 0.01%
5,733
-2,641
-32% -$110K
FAPR icon
832
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$254K 0.01%
6,518
– –
ETB
833
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$254K 0.01%
17,975
+2,630
+17% +$35.9K
FPEI icon
834
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$251K 0.01%
+13,655
New +$249K
EMN icon
835
Eastman Chemical
EMN
$7.72B
$250K 0.01%
+2,554
New +$253K
QMOM icon
836
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$250K 0.01%
+4,288
New +$249K
VSLU icon
837
Applied Finance Valuation Large Cap ETF
VSLU
$544M
$250K 0.01%
7,304
+255
+4% +$8.32K
SHY icon
838
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.01%
3,057
+288
+10% +$23.4K
IART icon
839
Integra LifeSciences
IART
$1.52B
$249K 0.01%
8,559
+81
+1% +$2.4K
IBDQ
840
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$249K 0.01%
10,032
-984
-9% -$24.4K
SOXX icon
841
iShares Semiconductor ETF
SOXX
$42B
$249K 0.01%
+1,009
New +$231K
DFS
842
DELISTED
Discover Financial Services
DFS
$248K 0.01%
1,898
+58
+3% +$7.23K
DLN icon
843
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$247K 0.01%
3,400
+15
+0.4% +$1.07K
QYLD icon
844
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$247K 0.01%
13,960
-25
-0.2% -$441
RSPT icon
845
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$246K 0.01%
6,712
– –
DGRW icon
846
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$246K 0.01%
3,149
-1,169
-27% -$88.3K
TEVA icon
847
Teva Pharmaceuticals
TEVA
$36.3B
$243K 0.01%
14,958
+3,018
+25% +$46.5K
IYF icon
848
iShares US Financials ETF
IYF
$4.67B
$243K 0.01%
2,565
-135
-5% -$12.6K
SPH icon
849
Suburban Propane Partners
SPH
$1.23B
$242K 0.01%
+12,758
New +$251K
FSEP icon
850
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$241K 0.01%
5,516
+100
+2% +$4.28K
32 33
34
35 36

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q2 2024 Portfolio in Review

As of Q2 2024, MGO One Seven held 1,022 positions worth $2.11B, up 9.6% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $129M of net new capital in Q2 2024, opening 126 new positions and adding to 451 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $27.2M trimmed.

  • MGO One Seven's largest Q2 2024 buy was BNY Mellon International Equity ETF: 1,089,258 shares worth $27M.
  • MGO One Seven added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $20.8M increase.
  • MGO One Seven's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $27.2M.
  • MGO One Seven fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $10.4M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.11B portfolio in Q2 2024.
  • MGO One Seven opened 126 new positions and closed 59 in Q2 2024.
  • MGO One Seven's portfolio value rose 9.6% quarter-over-quarter to $2.11B.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.